S.E.B./ FR0000121709 /
| - - | Chg. - | Volume | Bid6:17:38 PM | Ask6:17:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.45EUR | - | - Turnover: - |
93.45Bid Size: 50 | 99.05Ask Size: 50 | 5.33 bill.EUR | 2.72% | 13.73 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 475.5000 | 491 | 485.9000 | 587.1000 | 596.5000 | ||||||
| Intangible Assets | 445.7000 | 434 | 411.8000 | 464.1000 | 485 | ||||||
| Long-Term Investments | 66.9000 | 47.1000 | 66.9000 | 29.9000 | 27.1000 | ||||||
| Fixed Assets | 1,498.7000 | 1,490.8000 | 1,470.8000 | 1,642.5000 | 1,732.4000 | ||||||
| Inventories | 702.2000 | 681 | 731 | 822.8000 | 820.9000 | ||||||
| Accounts Receivable | 828.4000 | 835.8000 | 740.2000 | 768.3000 | 886 | ||||||
| Cash and Cash Equivalents | 196 | 398.7000 | 426.3000 | 341.4000 | 770.8000 | ||||||
| Current Assets | 1,863.5000 | 2,055.1000 | 2,050.4000 | 2,328.7000 | 2,902.8000 | ||||||
| Total Assets | 3,362.2000 | 3,545.9000 | 3,521.2000 | 3,971.2000 | 4,635.2000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 515.6000 | 508 | 524.8000 | 637.3000 | 695.2000 | ||||||
| Long-term debt | 534.1000 | 653.6000 | 627 | 576.9000 | 707 | ||||||
| Liabilities to Banks | 866.2000 | 952.2000 | 841.6000 | 966 | 1,330.5000 | ||||||
| Provisions | 268.7000 | 312.3000 | 297.8000 | 313.8000 | 316.9000 | ||||||
| Liabilities | 2,000.4000 | 2,083.8000 | 1,988.9000 | 2,246.7000 | 2,727.5000 | ||||||
| Share Capital | 50 | 50.2000 | 50.2000 | 50.2000 | 50.2000 | ||||||
| Total Equity | 1,238.4000 | 1,331.8000 | 1,389.7000 | 1,551 | 1,707.6000 | ||||||
| Minority Interests | 123.4000 | 130.3000 | 142.6000 | 173.5000 | 200.1000 | ||||||
| Total liabilities equity | 3,362.2000 | 3,545.9000 | 3,521.2000 | 3,971.2000 | 4,635.2000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,963.3000 | 4,059.7000 | 4,161.3000 | 4,253.1000 | 4,769.7000 | ||||||
| Depreciation (total) | 13.5000 | 1 | .5000 | - | - | ||||||
| Operating Result | 400.5000 | 367.6000 | 363.8000 | 313.7000 | 371.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 373.3000 | 304.9000 | 308.9000 | 264.7000 | 323.5000 | ||||||
| Income Taxes | -112.4000 | -94.2000 | -87.2000 | -71.2000 | -82.4000 | ||||||
| Minority Interests Profit | -26.4000 | -16.5000 | -22 | -23.6000 | -35.2000 | ||||||
| Net Income | 234.6000 | 194.2000 | 199.8000 | 170 | 205.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 241.8000 | 312.7000 | 298.1000 | 271 | 376.4000 | ||||||
| Cash Flow from Investing Activities | -212.9000 | -134.2000 | -143.8000 | -359.7000 | -233.4000 | ||||||
| Cash Flow from Financing | -75.7000 | 21.5000 | -155.9000 | 16.5000 | 290.3000 | ||||||
| Decrease / Increase in Cash | -40.7000 | 202.7000 | 27.6000 | -84.9000 | 429.4000 | ||||||
| Employees | 24,927 | 24,758 | 24,682 | 25,453 | 25,551 | ||||||
